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NOTICES
Notice No.   20190823-3   Notice Date   23 Aug 2019
Category   Corporate Actions   Segment   Mutual Fund
Subject   Suspension of trading in the Units of Mutual Fund Scheme of Axis Mutual Fund
 
Content

Trading Members of the Exchange are hereby informed that, Axis Asset Management Company Limited has fixed record date for the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:

 

COMPANY NAME

SCRIP CODE

RECORD DATE

PURPOSE

NO DEALINGS FROM

Axis Mutual Fund

 

AXIS HYBRID FUND - SERIES 30 (1297 DAYS)-DIRECT PLAN-GROWTH

INF846K01WX2

(539670)

29.08.2019

Maturity of the Mutual Fund Scheme

28.08.2019

(DR - 103/2019-2020)

Axis Mutual Fund

 

AXIS HYBRID FUND - SERIES 30 (1297 DAYS)- REGULAR PLAN- DIVIDEND PAYOUT

INF846K01XA8

(539671)

29.08.2019

Maturity of the Mutual Fund Scheme

28.08.2019

(DR - 103/2019-2020)

Axis Mutual Fund

 

AXIS HYBRID FUND - SERIES 30 (1297 DAYS)- REGULAR PLAN-GROWTH

INF846K01WZ7

(539672)

29.08.2019

Maturity of the Mutual Fund Scheme

28.08.2019

(DR - 103/2019-2020)

 

Trading Members of the Exchange are requested to take note of it.

 

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

August 23, 2019